AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 −2
- 總值
- $1.98 億
- 較 2024 年第 2 季 +$542.5 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,364 | $4,289 萬 | 21.6% | −443−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 370,023 | $2,621 萬 | 13.2% | +4,718+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,472 | $2,295 萬 | 11.6% | +2,579+2.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,993 | $2,069 萬 | 10.4% | −1,364−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,517 | $1,817 萬 | 9.2% | +1,619+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 179,165 | $1,315 萬 | 6.6% | +1,868+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,571 | $1,102 萬 | 5.6% | +3,438+5.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,845 | $514.0 萬 | 2.6% | +71,845 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,610 | $512.1 萬 | 2.6% | −1,161−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,578 | $479.5 萬 | 2.4% | +38+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,672 | $405.5 萬 | 2.0% | −39,224−53.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,822 | $311.9 萬 | 1.6% | −1,507−11.3% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 73,000 | $234.3 萬 | 1.2% | −222−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,116 | $219.3 萬 | 1.1% | −28−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,582 | $189.1 萬 | 1.0% | −129−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $134.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,046 | $114.3 萬 | 0.6% | −9−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,204 | $84.6 萬 | 0.4% | +10+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $70.5 萬 | 0.4% | −135−7.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,123 | $69.0 萬 | 0.3% | −11−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,019 | $65.9 萬 | 0.3% | −265−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,918 | $65.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083 | $62.1 萬 | 0.3% | −58−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $60.6 萬 | 0.3% | +4+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,834 | $60.2 萬 | 0.3% | −312−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,962 | $56.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,001 | $55.9 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,749 | $55.0 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,458 | $54.2 萬 | 0.3% | −192−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,285 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $33.9 萬 | 0.2% | −11−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 2,671 | $32.4 萬 | 0.2% | +2,671 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,849 | $30.0 萬 | 0.2% | −467−20.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,846 | $27.2 萬 | 0.1% | −458−19.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,550 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,070 | $24.3 萬 | 0.1% | −34−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,130 | $24.2 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,084 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,104 | $22.3 萬 | 0.1% | −53,455−96.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 821 | $21.6 萬 | 0.1% | −20−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 990 | $20.9 萬 | 0.1% | −39−3.8% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,161 | $47.5 萬 | 0.2% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,490 | $27.1 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,898 | $20.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $20.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,861 | $20.0 萬 | 0.1% | 歷史 |